Tariq Glass Industries Statistics

Total Valuation

Tariq Glass Industries has a market cap or net worth of PKR 22.22 billion. The enterprise value is 27.29 billion.

Market Cap	22.22B
Enterprise Value	27.29B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Tariq Glass Industries has 172.17 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	172.17M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	4.15%
Float	67.11M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	54.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 67.52.

EV / Earnings	6.32
EV / Sales	0.92
EV / EBITDA	3.66
EV / EBIT	4.33
EV / FCF	67.52

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.60
Debt / Equity	0.28
Debt / EBITDA	0.71
Debt / FCF	13.51
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 18.44%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	15.53%
Return on Capital (ROIC)	18.44%
Revenue Per Employee	28.60M
Profits Per Employee	4.18M
Employee Count	1,034
Asset Turnover	1.12
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.87%
50-Day Moving Average	115.49
200-Day Moving Average	110.09
Relative Strength Index (RSI)	73.04
Average Volume (20 Days)	334,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tariq Glass Industries had revenue of PKR 29.57 billion and earned 4.32 billion in profits. Earnings per share was 25.10.

Revenue	29.57B
Gross Profit	8.12B
Operating Income	6.56B
Pretax Income	6.90B
Net Income	4.32B
EBITDA	7.72B
EBIT	6.56B
Earnings Per Share (EPS)	25.10

Full Income Statement

Balance Sheet

The company has 394.39 million in cash and 5.46 billion in debt, giving a net cash position of -5.07 billion or -29.43 per share.

Cash & Cash Equivalents	394.39M
Total Debt	5.46B
Net Cash	-5.07B
Net Cash Per Share	-29.43
Equity (Book Value)	19.33B
Book Value Per Share	112.27
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.28 million and capital expenditures -100.14 million, giving a free cash flow of 404.14 million.

Operating Cash Flow	504.28M
Capital Expenditures	-100.14M
Free Cash Flow	404.14M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 22.20% and 14.61%.

Gross Margin	27.48%
Operating Margin	22.20%
Pretax Margin	23.34%
Profit Margin	14.61%
EBITDA Margin	26.12%
EBIT Margin	22.20%
FCF Margin	1.37%

Dividends & Yields

Tariq Glass Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	23.85%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	19.45%
FCF Yield	1.82%

Dividend Details

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Tariq Glass Industries has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a